2021 Q1 | 2021 Q2 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | Graph | |
---|---|---|---|---|---|---|---|---|
Insider Holdings (%) | [friend] |
0% - |
0% - |
0% - |
0% - |
5.89% - |
5.89% 0% |
|
Net Margin | [friend] | - | - | - | - | - | - | |
Gross Margin | [friend] | - | - | - | - | - | - | |
Operating Margin | [friend] | - | - | - | - | - | - | |
Total Revenue | [friend] |
0 - |
0 - |
0 - |
0 - |
0 - |
0 - |
|
Total Assets | [friend] |
346.67M -0.3% |
346.55M 0.0% |
346.39M 0.0% |
346.26M 0.0% |
346.51M 0.1% |
348.18M 0.5% |
|
Total Liabilities | [friend] |
33.62M 3.5% |
28.37M -15.6% |
26.13M -7.9% |
19M -27.3% |
14.4M -24.2% |
12.69M -11.9% |
|
Total Equity | [friend] |
313.05M -0.7% |
318.18M 1.6% |
320.26M 0.7% |
327.26M 2.2% |
332.11M 1.5% |
335.49M 1.0% |
|
Operating CashFlow | [friend] |
-961.68K - |
0 - |
-176.45K - |
-64.08K - |
-119.28K - |
-91.53K - |
|
Beginning Cash Position | [friend] |
2.03M - |
933.5K -54.0% |
933.5K 0% |
890.04K -4.7% |
825.96K -7.2% |
706.68K -14.4% |
|
End Cash Position | [friend] |
933.5K -54.0% |
933.5K 0% |
890.04K -4.7% |
825.96K -7.2% |
706.68K -14.4% |
615.15K -13.0% |
|
Free Cash Flow | [friend] |
-961.68K - |
0 - |
-176.45K - |
-64.08K - |
-119.28K - |
-91.53K - |
|
Net Income (Cont Operations) | [friend] |
-2.35M - |
5.13M - |
2.08M -59.5% |
7M 236.9% |
4.85M -30.8% |
3.38M -30.3% |
|
Diluted Net Income | [friend] |
-2.35M - |
5.13M - |
2.08M -59.5% |
7M 236.9% |
4.85M -30.8% |
3.38M -30.3% |
|
Diluted EPS | [friend] |
-0.273 - |
0.119 - |
0.052 -56.2% |
0.159 205.2% |
0.112 -29.3% |
0.078 -30.3% |
|
Return On Equity (%) | [friend] |
-0.75% - |
1.63% - |
0.65% -59.9% |
2.16% 232.2% |
1.47% -32.0% |
1.01% -31.1% |
|
Return On Assets (%) | [friend] |
-0.68% - |
1.48% - |
0.6% -59.5% |
2.02% 237.1% |
1.4% -30.8% |
0.97% -30.5% |